Peloton Interactive, Inc.
PTON
$5.43
$0.122.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.33% | 168.22% | -378.42% | -35.65% | 145.28% |
| Total Depreciation and Amortization | -147.79% | -11.11% | -8.93% | 232.28% | -159.91% |
| Total Amortization of Deferred Charges | 786.96% | -4.17% | 0.00% | -93.31% | 1,395.83% |
| Total Other Non-Cash Items | -25.31% | -22.17% | 25.54% | 19.74% | -39.05% |
| Change in Net Operating Assets | -200.79% | -- | 100.00% | -435.24% | -45.88% |
| Cash from Operations | -40.34% | 112.38% | 0.00% | -38.60% | 21.10% |
| Capital Expenditure | -4.55% | -144.44% | 80.00% | 4.26% | -123.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -427.27% | -144.44% | 86.57% | -42.55% | -123.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.76% | -7,657.69% | -4.00% | 0.00% | 3.85% |
| Issuance of Common Stock | 200.00% | -76.47% | 112.50% | -85.71% | 700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | -- | -- | -- |
| Cash from Financing | 98.11% | -22,255.56% | 47.06% | -325.00% | 78.95% |
| Foreign Exchange rate Adjustments | 66.67% | -117.14% | 1,066.67% | -97.46% | 253.25% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 247.08% | -169.84% | 15.36% | -48.51% | 45.94% |